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TSS INC (TSSI) Stock Cash Flow

NASDAQ:TSSI - Nasdaq - US87288V1017 - Common Stock - Currency: USD

13.17  -0.75 (-5.39%)

After market: 13.15 -0.02 (-0.15%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TSSI Net Income ChartTSSI Net Income over time chart
4.40M74.00K-70.00K-1.30M80.00K
Depreciation Amortization
TSSI Depreciation Amortization ChartTSSI Depreciation Amortization over time chart
467.00K320.00K380.00K540.00K530.00K
Change In Working Capital
TSSI Change In Working Capital ChartTSSI Change In Working Capital over time chart
14.50M-9.24M13.85M-10.30M9.68M
Interest Paid
TSSI Interest Paid ChartTSSI Interest Paid over time chart
2.36M1.96M940.00K350.00K150.00K
Taxes Paid
TSSI Taxes Paid ChartTSSI Taxes Paid over time chart
76.00K47.00K40.00K50.00K60.00K
Other non cash items
TSSI Other non cash items ChartTSSI Other non cash items over time chart
735.00K581.00K550.00K610.00K-290.00K
OPERATING CASH FLOW
TSSI OPERATING CASH FLOW ChartTSSI OPERATING CASH FLOW over time chart
20.10M-8.27M14.71M-10.45M10.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TSSI Capital Expenditure ChartTSSI Capital Expenditure over time chart
-1.78M-257.00K-540.00K-60.00K-400.00K
Other Investing Activity
TSSI Other Investing Activity ChartTSSI Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
TSSI INVESTING CASH FLOW ChartTSSI INVESTING CASH FLOW over time chart
-1.78M-257.00K-540.00K-60.00K-400.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TSSI Debt Issued/Reduced ChartTSSI Debt Issued/Reduced over time chart
N/A0.00-2.05M-350.00K890.00K
Stock Issued/Repurchased
TSSI Stock Issued/Repurchased ChartTSSI Stock Issued/Repurchased over time chart
-572.00K-40.00K270.00K-150.00K-160.00K
FINANCING CASH FLOW
TSSI FINANCING CASH FLOW ChartTSSI FINANCING CASH FLOW over time chart
-572.00K-40.00K-1.77M-500.00K730.00K
 
CHANGE IN CASH
TSSI CHANGE IN CASH ChartTSSI CHANGE IN CASH over time chart
17.74M-8.57M12.40M-11.01M10.33M
 
FREE CASH FLOW
Operating Cash Flow
TSSI Operating Cash Flow ChartTSSI Operating Cash Flow over time chart
20.10M-8.27M14.71M-10.45M10.00M
Capital Expenditure
TSSI Capital Expenditure ChartTSSI Capital Expenditure over time chart
-1.78M-257.00K-540.00K-60.00K-400.00K
FREE CASH FLOW
TSSI FREE CASH FLOW ChartTSSI FREE CASH FLOW over time chart
18.31M-8.53M14.17M-10.51M9.60M

All data in USD

Charts

TSSI Operating and Free Cash Flow chartTSSI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 10M -10M 20M